Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
EAFG
97
HOLDINGS
55%
ALSO IN PIEL
PIEL
96
HOLDINGS
55%
ALSO IN EAFG
SECTOR DRIFT (EAFG minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in EAFG |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ADVANTEST CORP | 4.4% | 1.9% | 1.9% |
 |
ROLLS-ROYCE GROUP PLC | 2.1% | 1.7% | 1.7% |
 |
PROSUS N.V. CLASS N | 1.5% | 1.8% | 1.5% |
 |
BHP BILLITON LTD | 1.3% | 3.1% | 1.3% |
 |
NOVARTIS AG | 1.1% | 5.2% | 1.1% |
EAFG Overweight Relative to PIEL
 |
FRESNILLO PLC | 8.2% |
|
EVOLUTION MINING LTD | 4.1% |
 |
WARTSILA OYJ | 3.0% |
|
ADVANTEST CORP | 2.5% |
|
NEXON CO LTD | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
|
VODAFONE GROUP PLC | 2.0% |
 |
TELE2 AB CLASS B | 1.8% |
|
INPEX CORP | 1.7% |
|
LASERTEC CORP. | 1.7% |
EAFG Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -7.2% |
|
ASML HOLDING NV | -4.7% |
|
ROCHE HOLDING LTD | -4.3% |
|
NOVARTIS AG | -4.1% |
|
ASTRAZENECA PLC | -4.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.6% |
|
HERMES INTERNATIONAL | -3.3% |
 |
SAP AG | -3.3% |
 |
INDITEX | -2.5% |
 |
SHOPIFY, INC. CLASS A | -2.2% |